PZRMX: PIMCO Inflation Response Multi-Asset Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.95

-

7.37%

$0.66

1.18%

Vitals

YTD Return

2.4%

1 yr return

16.4%

3 Yr Avg Return

8.7%

5 Yr Avg Return

6.4%

Net Assets

$1.85 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$8.99
$8.12
$9.53

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 394.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--15% to 30% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.95

-

7.37%

$0.66

1.18%

PZRMX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 7.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO Inflation Response Multi-Asset Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Aug 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas Johnson

Fund Description

The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25% of its total assets in equity-related investments.


PZRMX - Performance

Return Ranking - Trailing

Period PZRMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -47.1% 11.4% 70.00%
1 Yr 16.4% -2.1% 26.4% 9.42%
3 Yr 8.7%* 0.1% 10.5% 5.49%
5 Yr 6.4%* -0.6% 9.6% 14.61%
10 Yr 3.0%* 2.1% 8.2% 97.83%

* Annualized

Return Ranking - Calendar

Period PZRMX Return Category Return Low Category Return High Rank in Category (%)
2020 8.3% -3.8% 11.1% 8.38%
2019 7.6% 3.0% 17.7% 54.55%
2018 -13.6% -18.4% -1.2% 92.35%
2017 1.6% -9.1% 22.0% 88.89%
2016 9.9% -3.4% 17.3% 5.41%

Total Return Ranking - Trailing

Period PZRMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -47.0% 11.4% 70.00%
1 Yr 10.0% -6.3% 26.4% 29.53%
3 Yr 6.6%* -0.9% 10.5% 42.39%
5 Yr 5.2%* -1.0% 9.6% 61.11%
10 Yr 2.4%* 2.1% 8.2% 99.29%

* Annualized

Total Return Ranking - Calendar

Period PZRMX Return Category Return Low Category Return High Rank in Category (%)
2020 8.3% -3.8% 11.1% 8.38%
2019 7.6% 3.0% 17.7% 56.25%
2018 -13.6% -18.4% 0.4% 92.35%
2017 1.6% -3.3% 22.0% 94.44%
2016 9.9% -3.4% 19.9% 5.41%

NAV & Total Return History


PZRMX - Holdings

Concentration Analysis

PZRMX Category Low Category High PZRMX % Rank
Net Assets 1.85 B 1.4 M 6.42 B 23.47%
Number of Holdings 634 2 2962 15.15%
Net Assets in Top 10 338 M 0 6.07 B 37.88%
Weighting of Top 10 N/A 5.9% 100.0% 15.30%

Top 10 Holdings

  1. Fin Fut Euro-Schatz 2yr Eux 09/08/20 38.24%
  2. Fin Fut Euro-Schatz 2yr Eux 09/08/20 38.24%
  3. Fin Fut Euro-Schatz 2yr Eux 09/08/20 38.24%
  4. Fin Fut Euro-Schatz 2yr Eux 09/08/20 38.24%
  5. Fin Fut Euro-Schatz 2yr Eux 09/08/20 38.24%
  6. Fin Fut Euro-Schatz 2yr Eux 09/08/20 38.24%
  7. Fin Fut Euro-Schatz 2yr Eux 09/08/20 38.24%
  8. Fin Fut Euro-Schatz 2yr Eux 09/08/20 38.24%
  9. Fin Fut Euro-Schatz 2yr Eux 09/08/20 38.24%
  10. Fin Fut Euro-Schatz 2yr Eux 09/08/20 38.24%

Asset Allocation

Weighting Return Low Return High PZRMX % Rank
Bonds
53.88% 0.00% 118.30% 78.79%
Other
18.98% -5.96% 46.10% 7.58%
Cash
17.83% -46.81% 100.00% 11.11%
Stocks
9.13% -11.06% 62.95% 94.95%
Convertible Bonds
0.18% 0.00% 17.05% 94.95%
Preferred Stocks
0.00% 0.00% 33.67% 89.90%

Stock Sector Breakdown

Weighting Return Low Return High PZRMX % Rank
Real Estate
83.16% 0.00% 83.16% 1.52%
Energy
7.64% 0.00% 23.85% 8.63%
Healthcare
3.05% 0.00% 26.55% 93.40%
Consumer Cyclical
1.44% 0.00% 14.62% 93.91%
Basic Materials
1.34% 0.00% 19.09% 94.42%
Technology
1.29% 0.00% 29.52% 94.92%
Industrials
1.06% 0.00% 23.66% 93.91%
Utilities
1.01% 0.00% 77.94% 93.91%
Financial Services
0.00% 0.00% 30.22% 99.49%
Communication Services
0.00% 0.00% 12.83% 95.94%
Consumer Defense
0.00% 0.00% 24.43% 97.97%

Stock Geographic Breakdown

Weighting Return Low Return High PZRMX % Rank
US
10.94% -11.10% 61.73% 89.90%
Non US
-1.81% -1.94% 16.14% 98.99%

Bond Sector Breakdown

Weighting Return Low Return High PZRMX % Rank
Government
52.05% 0.00% 78.18% 8.59%
Derivative
20.89% 0.00% 28.11% 5.05%
Cash & Equivalents
17.50% 0.00% 100.00% 18.18%
Securitized
8.95% 0.00% 66.58% 79.29%
Corporate
0.60% 0.00% 96.73% 99.49%
Municipal
0.00% 0.00% 21.71% 82.83%

Bond Geographic Breakdown

Weighting Return Low Return High PZRMX % Rank
US
63.25% 0.00% 118.30% 14.14%
Non US
-9.37% -20.63% 30.41% 96.46%

PZRMX - Expenses

Operational Fees

PZRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.11% 3.09% 24.75%
Management Fee 0.89% 0.00% 1.50% 96.43%
12b-1 Fee 0.25% 0.00% 1.00% 49.17%
Administrative Fee 0.45% 0.01% 0.70% 94.92%

Sales Fees

PZRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 25.71%
Deferred Load N/A 1.00% 1.35% N/A

Trading Fees

PZRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PZRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 394.00% 5.00% 394.00% 100.00%

PZRMX - Distributions

Dividend Yield Analysis

PZRMX Category Low Category High PZRMX % Rank
Dividend Yield 7.37% 0.00% 0.58% 61.62%

Dividend Distribution Analysis

PZRMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

PZRMX Category Low Category High PZRMX % Rank
Net Income Ratio 0.79% -0.89% 6.36% 92.55%

Capital Gain Distribution Analysis

PZRMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PZRMX - Fund Manager Analysis

Managers

Nicholas Johnson


Start Date

Tenure

Tenure Rank

Jan 02, 2015

6.67

6.7%

Nicholas J. Johnson is a managing director in the Newport Beach office and a portfolio manager focusing on commodity, quantitative and multi-asset strategies. He specializes in structural risk premiums as well as overall portfolio construction, and leads the quantitative strategies portfolio management group. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. Prior to joining PIMCO in 2004, he was a research fellow at NASA's Jet Propulsion Laboratory, helping to develop Mars missions and new methods of autonomous navigation. He has 14 years of investment experience and holds a master’s degree in financial mathematics from the University of Chicago and an undergraduate degree from California Polytechnic State University.

Stephen Rodosky


Start Date

Tenure

Tenure Rank

Jan 09, 2019

2.64

2.6%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.

Daniel He


Start Date

Tenure

Tenure Rank

Dec 11, 2019

1.72

1.7%

Mr. He is a Senior Vice President and portfolio manager. Mr. He is a member of the liquid products group specializing in real return and mortgage-backed securities. Prior to joining PIMCO in 2011, he structured and traded derivative strategies for a global macro hedge fund. He previously developed trading strategies at a hedge fund that focused on foreign exchange volatility. Mr. He has investment experience since 2005 and holds an MBA from the University of Chicago Booth School of Business. He also holds a master’s degree in financial engineering and an undergraduate degree in computer science from the National University of Singapore.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.94 5.45 1.67